JD (0JOQ) Ratios
JD Ratios
GB:0JOQ's free cash flow for Q2 2026 was $31.82B. For the 2026 fiscal year, GB:0JOQ's free cash flow was decreased by $-5.51B and operating cash flow was $37.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.29 | 1.16 | 1.32 | 1.35 |
| Quick Ratio | 0.89 | 0.99 | 0.90 | 1.02 | 1.01 |
| Cash Ratio | 0.49 | 0.36 | 0.27 | 0.30 | 0.32 |
| Solvency Ratio | 0.07 | 0.13 | 0.10 | 0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.06 | 0.19 | 0.22 | 0.22 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 7.66 | 11.82 | 4.76 | 9.68 |
| Net Current Asset Value | $ -27.01B | $ 1.76B | $ -24.77B | $ 29.95B | $ 49.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.13 | 0.11 | 0.11 | 0.07 |
| Debt-to-Equity Ratio | 0.48 | 0.38 | 0.30 | 0.30 | 0.16 |
| Debt-to-Capital Ratio | 0.32 | 0.27 | 0.23 | 0.23 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.15 | 0.12 | 0.04 |
| Financial Leverage Ratio | 3.09 | 2.92 | 2.71 | 2.79 | 2.38 |
| Debt Service Coverage Ratio | 1.50 | 3.86 | 4.35 | 1.34 | 0.53 |
| Interest Coverage Ratio | 0.99 | 13.38 | 9.03 | 9.37 | 3.41 |
| Debt to Market Cap | 0.29 | 0.16 | 0.15 | 0.07 | 0.02 |
| Interest Debt Per Share | 77.26 | 60.18 | 45.36 | 42.97 | 22.75 |
| Net Debt to EBITDA | -1.12 | -0.39 | -0.08 | -0.60 | -7.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.31% | 9.79% | 14.72% | 14.06% | 13.56% |
| EBIT Margin | 2.15% | 3.41% | 3.18% | 1.53% | -0.14% |
| EBITDA Margin | 2.89% | 4.09% | 3.95% | 2.22% | 0.51% |
| Operating Profit Margin | 0.21% | 3.34% | 2.40% | 1.89% | 0.44% |
| Pretax Profit Margin | 1.93% | 4.45% | 2.92% | 1.33% | -0.27% |
| Net Profit Margin | 1.50% | 3.57% | 2.23% | 0.99% | -0.37% |
| Continuous Operations Profit Margin | 1.77% | 3.85% | 2.14% | 0.93% | -0.47% |
| Net Income Per EBT | 77.52% | 80.25% | 76.36% | 74.85% | 137.98% |
| EBT Per EBIT | 912.87% | 133.05% | 121.61% | 70.31% | -62.30% |
| Return on Assets (ROA) | 2.82% | 5.92% | 3.84% | 1.74% | -0.72% |
| Return on Equity (ROE) | 8.72% | 17.28% | 10.42% | 4.86% | -1.70% |
| Return on Capital Employed (ROCE) | 0.71% | 9.72% | 7.16% | 6.00% | 1.51% |
| Return on Invested Capital (ROIC) | 0.62% | 8.11% | 5.08% | 3.95% | 1.45% |
| Return on Tangible Assets | 2.97% | 6.59% | 4.30% | 1.96% | -0.77% |
| Earnings Yield | 6.87% | 10.61% | 7.50% | 1.72% | -0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 44.39 | 38.12 | 48.39 | 39.16 | 54.69 |
| Payables Turnover | 6.30 | 5.42 | 5.57 | 5.60 | 5.85 |
| Inventory Turnover | 11.71 | 11.70 | 13.59 | 11.54 | 10.88 |
| Fixed Asset Turnover | 10.14 | 10.22 | 10.76 | 11.82 | 16.20 |
| Asset Turnover | 1.88 | 1.66 | 1.72 | 1.76 | 1.92 |
| Working Capital Turnover Ratio | 16.83 | 17.92 | 17.13 | 12.87 | 13.71 |
| Cash Conversion Cycle | -18.57 | -26.57 | -31.17 | -24.23 | -22.12 |
| Days of Sales Outstanding | 8.22 | 9.58 | 7.54 | 9.32 | 6.67 |
| Days of Inventory Outstanding | 31.16 | 31.19 | 26.86 | 31.64 | 33.55 |
| Days of Payables Outstanding | 57.95 | 67.34 | 65.57 | 65.20 | 62.34 |
| Operating Cycle | 39.38 | 40.76 | 34.40 | 40.96 | 40.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.34 | 37.73 | 37.86 | 37.00 | 27.23 |
| Free Cash Flow Per Share | 3.38 | 28.75 | 25.13 | 22.93 | 15.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 2.63 | 2.22 | 1.65 | 2.28 |
| Capital Expenditure Coverage Ratio | 1.34 | 4.20 | 2.97 | 2.63 | 2.28 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.65 | 0.87 | 0.89 | 1.24 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.05 | 0.06 | 0.04 |
| Free Cash Flow Yield | 1.68% | 11.36% | 12.26% | 5.92% | 3.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.56 | 9.15 | 13.34 | 58.29 | -194.25 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.34 | 0.30 | 0.58 | 0.73 |
| Price-to-Book (P/B) Ratio | 1.27 | 1.63 | 1.39 | 2.84 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 59.43 | 8.80 | 8.16 | 16.88 | 29.14 |
| Price-to-Operating Cash Flow Ratio | 15.04 | 6.71 | 5.42 | 10.46 | 16.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 0.11 | 0.10 | -0.15 | 1.81 |
| Enterprise Value Multiple | 6.42 | 7.84 | 7.45 | 25.47 | 134.62 |
| Enterprise Value | 243.13B | 371.06B | 318.89B | 591.20B | 654.92B |
| EV to EBITDA | 6.42 | 7.84 | 7.45 | 25.47 | 134.62 |
| EV to Sales | 0.19 | 0.32 | 0.29 | 0.57 | 0.69 |
| EV to Free Cash Flow | 50.58 | 8.38 | 8.07 | 16.50 | 27.59 |
| EV to Operating Cash Flow | 12.80 | 6.39 | 5.36 | 10.23 | 15.48 |
| Tangible Book Value Per Share | 182.60 | 157.79 | 146.24 | 133.10 | 137.85 |
| Shareholders’ Equity Per Share | 158.19 | 155.44 | 147.48 | 136.53 | 134.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.13 | 0.27 | 0.30 | -0.73 |
| Revenue Per Share | 919.62 | 752.58 | 689.94 | 669.47 | 612.46 |
| Net Income Per Share | 13.79 | 26.86 | 15.37 | 6.64 | -2.29 |
| Tax Burden | 0.78 | 0.80 | 0.76 | 0.75 | 1.38 |
| Interest Burden | 0.90 | 1.30 | 0.92 | 0.87 | 1.89 |
| Research & Development to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.07 | 0.05 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.82 | 1.30 | 2.46 | 5.97 | -9.47 |
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